Average Number of Employees
22024-02-01 ~ 2024-12-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,633 GBP2024-12-31
10,338 GBP2024-01-31
Fixed Assets
46,633 GBP2024-12-31
10,338 GBP2024-01-31
Debtors
Current
57,013 GBP2024-12-31
32,440 GBP2024-01-31
Cash at bank and in hand
196,790 GBP2024-12-31
160,690 GBP2024-01-31
Current Assets
253,803 GBP2024-12-31
193,130 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-65,184 GBP2024-12-31
-25,586 GBP2024-01-31
Net Current Assets/Liabilities
188,619 GBP2024-12-31
167,544 GBP2024-01-31
Total Assets Less Current Liabilities
235,252 GBP2024-12-31
177,882 GBP2024-01-31
Net Assets/Liabilities
228,851 GBP2024-12-31
175,363 GBP2024-01-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2024-01-31
Revaluation reserve
20,812 GBP2024-12-31
Retained earnings (accumulated losses)
208,034 GBP2024-12-31
175,358 GBP2024-01-31
Equity
228,851 GBP2024-12-31
175,363 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,241 GBP2024-12-31
10,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,608 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,608 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
46,633 GBP2024-12-31
10,338 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
54,013 GBP2024-12-31
30,485 GBP2024-01-31
Other Debtors
Current
3,000 GBP2024-12-31
Prepayments/Accrued Income
Current
1,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,038 GBP2024-12-31
1,197 GBP2024-01-31
Corporation Tax Payable
Current
10,836 GBP2024-12-31
13,372 GBP2024-01-31
Taxation/Social Security Payable
Current
20,686 GBP2024-12-31
1,836 GBP2024-01-31
Other Creditors
Current
9,434 GBP2024-12-31
9,181 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,190 GBP2024-12-31
Creditors
Current
65,184 GBP2024-12-31
25,586 GBP2024-01-31
Net Deferred Tax Liability/Asset
6,401 GBP2024-12-31
2,519 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,882 GBP2024-02-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,455 GBP2024-12-31
2,585 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31
5 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-12-31